近一年博时卓睿成长股票C基金净值查询
查询指定日期范围博时卓睿成长股票C024453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时卓睿成长股票C |
0.9608 |
-1.13% |
| 2026-09-14 |
博时卓睿成长股票C |
0.9717 |
-0.38% |
| 2026-09-11 |
博时卓睿成长股票C |
0.9754 |
-0.87% |
| 2026-09-10 |
博时卓睿成长股票C |
0.9840 |
-0.34% |
| 2026-09-09 |
博时卓睿成长股票C |
0.9874 |
0.94% |
| 2026-09-08 |
博时卓睿成长股票C |
0.9782 |
0.13% |
| 2026-09-07 |
博时卓睿成长股票C |
0.9769 |
-0.41% |
| 2026-09-04 |
博时卓睿成长股票C |
0.9809 |
-0.13% |
| 2026-09-03 |
博时卓睿成长股票C |
0.9822 |
0.21% |
| 2026-09-02 |
博时卓睿成长股票C |
0.9801 |
-0.28% |
| 2026-09-01 |
博时卓睿成长股票C |
0.9829 |
0.65% |
| 2026-08-31 |
博时卓睿成长股票C |
0.9766 |
1.09% |
| 2026-08-28 |
博时卓睿成长股票C |
0.9661 |
-0.30% |
| 2026-08-27 |
博时卓睿成长股票C |
0.9690 |
0.63% |
| 2026-08-26 |
博时卓睿成长股票C |
0.9629 |
0.94% |
| 2026-08-25 |
博时卓睿成长股票C |
0.9539 |
-0.19% |
| 2026-08-24 |
博时卓睿成长股票C |
0.9557 |
0.07% |
| 2026-08-21 |
博时卓睿成长股票C |
0.9550 |
-0.21% |
| 2026-08-20 |
博时卓睿成长股票C |
0.9570 |
0.71% |
| 2026-08-19 |
博时卓睿成长股票C |
0.9503 |
-1.89% |
| 2026-08-18 |
博时卓睿成长股票C |
0.9686 |
-0.13% |
| 2026-08-17 |
博时卓睿成长股票C |
0.9699 |
1.50% |
| 2026-08-14 |
博时卓睿成长股票C |
0.9556 |
-0.24% |
| 2026-08-13 |
博时卓睿成长股票C |
0.9579 |
-0.52% |
| 2026-08-12 |
博时卓睿成长股票C |
0.9629 |
0.51% |
| 2026-08-11 |
博时卓睿成长股票C |
0.9580 |
-1.58% |
| 2026-08-10 |
博时卓睿成长股票C |
0.9731 |
0.95% |
| 2026-08-07 |
博时卓睿成长股票C |
0.9639 |
1.04% |
| 2026-08-06 |
博时卓睿成长股票C |
0.9540 |
-0.09% |
| 2026-08-05 |
博时卓睿成长股票C |
0.9549 |
0.57% |
| 2026-08-04 |
博时卓睿成长股票C |
0.9495 |
-0.38% |
| 2026-08-03 |
博时卓睿成长股票C |
0.9531 |
0.55% |
| 2026-07-31 |
博时卓睿成长股票C |
0.9479 |
0.41% |
| 2026-07-30 |
博时卓睿成长股票C |
0.9440 |
-0.64% |
| 2026-07-29 |
博时卓睿成长股票C |
0.9501 |
0.80% |
| 2026-07-28 |
博时卓睿成长股票C |
0.9426 |
-0.46% |
| 2026-07-27 |
博时卓睿成长股票C |
0.9470 |
1.99% |
| 2026-07-24 |
博时卓睿成长股票C |
0.9285 |
-1.19% |
| 2026-07-23 |
博时卓睿成长股票C |
0.9397 |
1.49% |
| 2026-07-22 |
博时卓睿成长股票C |
0.9259 |
1.36% |
| 2026-07-21 |
博时卓睿成长股票C |
0.9135 |
0.85% |
| 2026-07-20 |
博时卓睿成长股票C |
0.9058 |
1.30% |
| 2026-07-17 |
博时卓睿成长股票C |
0.8942 |
-2.17% |
| 2026-07-16 |
博时卓睿成长股票C |
0.9140 |
-0.01% |
| 2026-07-15 |
博时卓睿成长股票C |
0.9141 |
0.68% |
| 2026-07-14 |
博时卓睿成长股票C |
0.9079 |
0.75% |
| 2026-07-13 |
博时卓睿成长股票C |
0.9011 |
-2.46% |
| 2026-07-10 |
博时卓睿成长股票C |
0.9238 |
0.56% |
| 2026-07-09 |
博时卓睿成长股票C |
0.9187 |
0.53% |
| 2026-07-08 |
博时卓睿成长股票C |
0.9139 |
-0.62% |
| 2026-07-07 |
博时卓睿成长股票C |
0.9196 |
-2.37% |
| 2026-07-06 |
博时卓睿成长股票C |
0.9419 |
-0.20% |
| 2026-07-03 |
博时卓睿成长股票C |
0.9438 |
1.23% |
| 2026-07-02 |
博时卓睿成长股票C |
0.9323 |
-1.13% |
| 2026-07-01 |
博时卓睿成长股票C |
0.9430 |
1.75% |
| 2026-06-30 |
博时卓睿成长股票C |
0.9268 |
0.51% |
| 2026-06-29 |
博时卓睿成长股票C |
0.9221 |
0.63% |
| 2026-06-26 |
博时卓睿成长股票C |
0.9163 |
-2.23% |
| 2026-06-25 |
博时卓睿成长股票C |
0.9372 |
-0.64% |
| 2026-06-24 |
博时卓睿成长股票C |
0.9432 |
-0.49% |
| 2026-06-23 |
博时卓睿成长股票C |
0.9478 |
-1.51% |
| 2026-06-22 |
博时卓睿成长股票C |
0.9623 |
0.86% |
| 2026-06-18 |
博时卓睿成长股票C |
0.9541 |
-1.10% |
| 2026-06-17 |
博时卓睿成长股票C |
0.9647 |
-0.59% |
| 2026-06-16 |
博时卓睿成长股票C |
0.9704 |
0.13% |
| 2026-06-15 |
博时卓睿成长股票C |
0.9691 |
0.80% |
| 2026-06-12 |
博时卓睿成长股票C |
0.9614 |
3.04% |
| 2026-06-11 |
博时卓睿成长股票C |
0.9330 |
0.89% |
| 2026-06-10 |
博时卓睿成长股票C |
0.9248 |
0.30% |
| 2026-06-09 |
博时卓睿成长股票C |
0.9220 |
0.80% |
| 2026-06-08 |
博时卓睿成长股票C |
0.9147 |
-2.68% |
| 2026-06-05 |
博时卓睿成长股票C |
0.9399 |
-0.24% |
| 2026-06-04 |
博时卓睿成长股票C |
0.9422 |
-1.78% |
| 2026-06-03 |
博时卓睿成长股票C |
0.9590 |
-0.72% |
| 2026-06-02 |
博时卓睿成长股票C |
0.9660 |
-0.93% |
| 2026-06-01 |
博时卓睿成长股票C |
0.9750 |
0.16% |
| 2026-05-29 |
博时卓睿成长股票C |
0.9734 |
-1.14% |
| 2026-05-28 |
博时卓睿成长股票C |
0.9846 |
-0.52% |
| 2026-05-27 |
博时卓睿成长股票C |
0.9897 |
-1.26% |
| 2026-05-26 |
博时卓睿成长股票C |
1.0023 |
-0.70% |
| 2026-05-25 |
博时卓睿成长股票C |
1.0094 |
0.23% |
| 2026-05-22 |
博时卓睿成长股票C |
1.0071 |
0.54% |
| 2026-05-21 |
博时卓睿成长股票C |
1.0017 |
-1.77% |
| 2026-05-20 |
博时卓睿成长股票C |
1.0197 |
-0.97% |
| 2026-05-19 |
博时卓睿成长股票C |
1.0296 |
0.89% |
| 2026-05-18 |
博时卓睿成长股票C |
1.0205 |
-0.69% |
| 2026-05-15 |
博时卓睿成长股票C |
1.0276 |
-1.48% |
| 2026-05-14 |
博时卓睿成长股票C |
1.0430 |
-2.06% |
| 2026-05-13 |
博时卓睿成长股票C |
1.0649 |
-0.07% |
| 2026-05-12 |
博时卓睿成长股票C |
1.0656 |
-1.25% |
| 2026-05-11 |
博时卓睿成长股票C |
1.0789 |
1.22% |
| 2026-05-08 |
博时卓睿成长股票C |
1.0659 |
0.25% |
| 2026-04-30 |
博时卓睿成长股票C |
1.0461 |
-0.30% |
| 2026-04-29 |
博时卓睿成长股票C |
1.0492 |
0.46% |
| 2026-04-28 |
博时卓睿成长股票C |
1.0444 |
-1.44% |
| 2026-04-27 |
博时卓睿成长股票C |
1.0597 |
-0.69% |
| 2026-04-24 |
博时卓睿成长股票C |
1.0671 |
-0.79% |
| 2026-04-23 |
博时卓睿成长股票C |
1.0756 |
-1.01% |
| 2026-04-22 |
博时卓睿成长股票C |
1.0866 |
-0.46% |
| 2026-04-21 |
博时卓睿成长股票C |
1.0916 |
-0.37% |
| 2026-04-20 |
博时卓睿成长股票C |
1.0956 |
0.63% |
| 2026-04-17 |
博时卓睿成长股票C |
1.0887 |
0.34% |
| 2026-04-16 |
博时卓睿成长股票C |
1.0850 |
0.81% |
| 2026-04-15 |
博时卓睿成长股票C |
1.0763 |
-0.06% |
| 2026-04-14 |
博时卓睿成长股票C |
1.0770 |
1.84% |
| 2026-04-13 |
博时卓睿成长股票C |
1.0575 |
0.06% |
| 2026-04-10 |
博时卓睿成长股票C |
1.0569 |
0.42% |
| 2026-04-09 |
博时卓睿成长股票C |
1.0525 |
-0.96% |
| 2026-04-08 |
博时卓睿成长股票C |
1.0627 |
3.23% |
| 2026-04-07 |
博时卓睿成长股票C |
1.0294 |
-0.65% |
| 2026-04-03 |
博时卓睿成长股票C |
1.0361 |
-1.01% |
| 2026-04-02 |
博时卓睿成长股票C |
1.0467 |
-0.86% |
| 2026-04-01 |
博时卓睿成长股票C |
1.0558 |
1.16% |
| 2026-03-31 |
博时卓睿成长股票C |
1.0437 |
-1.21% |
| 2026-03-30 |
博时卓睿成长股票C |
1.0565 |
0.63% |
| 2026-03-27 |
博时卓睿成长股票C |
1.0499 |
0.31% |
| 2026-03-26 |
博时卓睿成长股票C |
1.0467 |
-2.33% |
| 2026-03-25 |
博时卓睿成长股票C |
1.0717 |
2.02% |
| 2026-03-24 |
博时卓睿成长股票C |
1.0505 |
1.90% |
| 2026-03-23 |
博时卓睿成长股票C |
1.0309 |
-3.69% |
| 2026-03-20 |
博时卓睿成长股票C |
1.0704 |
-1.06% |
| 2026-03-19 |
博时卓睿成长股票C |
1.0819 |
-1.96% |
| 2026-03-18 |
博时卓睿成长股票C |
1.1035 |
0.42% |
| 2026-03-17 |
博时卓睿成长股票C |
1.0989 |
-0.91% |
| 2026-03-16 |
博时卓睿成长股票C |
1.1090 |
-0.86% |
| 2026-03-13 |
博时卓睿成长股票C |
1.1186 |
-1.61% |
| 2026-03-12 |
博时卓睿成长股票C |
1.1369 |
0.42% |
| 2026-03-11 |
博时卓睿成长股票C |
1.1322 |
-0.20% |
| 2026-03-10 |
博时卓睿成长股票C |
1.1345 |
1.06% |
| 2026-03-09 |
博时卓睿成长股票C |
1.1226 |
-0.86% |
| 2026-03-06 |
博时卓睿成长股票C |
1.1323 |
0.77% |
| 2026-03-05 |
博时卓睿成长股票C |
1.1237 |
0.19% |
| 2026-03-04 |
博时卓睿成长股票C |
1.1216 |
0.22% |
| 2026-03-03 |
博时卓睿成长股票C |
1.1191 |
-3.00% |
| 2026-03-02 |
博时卓睿成长股票C |
1.1537 |
0.40% |
| 2026-02-27 |
博时卓睿成长股票C |
1.1491 |
0.30% |
| 2026-02-26 |
博时卓睿成长股票C |
1.1457 |
0.24% |
| 2026-02-25 |
博时卓睿成长股票C |
1.1429 |
0.24% |
| 2026-02-24 |
博时卓睿成长股票C |
1.1402 |
-0.49% |
| 2026-02-13 |
博时卓睿成长股票C |
1.1458 |
-1.33% |
| 2026-02-12 |
博时卓睿成长股票C |
1.1613 |
-0.57% |
| 2026-02-11 |
博时卓睿成长股票C |
1.1679 |
-0.23% |
| 2026-02-10 |
博时卓睿成长股票C |
1.1706 |
-0.36% |
| 2026-02-09 |
博时卓睿成长股票C |
1.1748 |
1.55% |
| 2026-02-06 |
博时卓睿成长股票C |
1.1569 |
-0.23% |
| 2026-02-05 |
博时卓睿成长股票C |
1.1596 |
-1.28% |
| 2026-02-04 |
博时卓睿成长股票C |
1.1746 |
0.40% |
| 2026-02-03 |
博时卓睿成长股票C |
1.1699 |
2.67% |
| 2026-02-02 |
博时卓睿成长股票C |
1.1395 |
-2.07% |
| 2026-01-30 |
博时卓睿成长股票C |
1.1636 |
-0.90% |
| 2026-01-29 |
博时卓睿成长股票C |
1.1742 |
-0.03% |
| 2026-01-28 |
博时卓睿成长股票C |
1.1745 |
-0.96% |
| 2026-01-27 |
博时卓睿成长股票C |
1.1859 |
1.44% |
| 2026-01-26 |
博时卓睿成长股票C |
1.1691 |
-0.22% |
| 2026-01-23 |
博时卓睿成长股票C |
1.1717 |
1.73% |
| 2026-01-22 |
博时卓睿成长股票C |
1.1518 |
0.17% |
| 2026-01-21 |
博时卓睿成长股票C |
1.1499 |
0.37% |
| 2026-01-20 |
博时卓睿成长股票C |
1.1457 |
-0.14% |
| 2026-01-19 |
博时卓睿成长股票C |
1.1473 |
0.67% |
| 2026-01-16 |
博时卓睿成长股票C |
1.1397 |
-1.10% |
| 2026-01-15 |
博时卓睿成长股票C |
1.1524 |
-0.76% |
| 2026-01-14 |
博时卓睿成长股票C |
1.1612 |
0.41% |
| 2026-01-13 |
博时卓睿成长股票C |
1.1565 |
-0.97% |
| 2026-01-12 |
博时卓睿成长股票C |
1.1678 |
3.69% |
| 2026-01-09 |
博时卓睿成长股票C |
1.1262 |
2.90% |
| 2026-01-08 |
博时卓睿成长股票C |
1.0945 |
2.04% |
| 2026-01-07 |
博时卓睿成长股票C |
1.0726 |
-0.45% |
| 2026-01-06 |
博时卓睿成长股票C |
1.0774 |
1.77% |
| 2026-01-05 |
博时卓睿成长股票C |
1.0587 |
2.04% |
| 2025-12-31 |
博时卓睿成长股票C |
1.0375 |
0.77% |
| 2025-12-30 |
博时卓睿成长股票C |
1.0296 |
-0.31% |
| 2025-12-29 |
博时卓睿成长股票C |
1.0328 |
-0.41% |
| 2025-12-26 |
博时卓睿成长股票C |
1.0371 |
0.06% |
| 2025-12-25 |
博时卓睿成长股票C |
1.0365 |
0.62% |
| 2025-12-24 |
博时卓睿成长股票C |
1.0301 |
0.58% |
| 2025-12-23 |
博时卓睿成长股票C |
1.0242 |
-0.38% |
| 2025-12-22 |
博时卓睿成长股票C |
1.0281 |
-0.08% |
| 2025-12-19 |
博时卓睿成长股票C |
1.0289 |
0.39% |
| 2025-12-18 |
博时卓睿成长股票C |
1.0249 |
0.50% |
| 2025-12-17 |
博时卓睿成长股票C |
1.0198 |
0.28% |
| 2025-12-16 |
博时卓睿成长股票C |
1.0170 |
-0.16% |
| 2025-12-15 |
博时卓睿成长股票C |
1.0186 |
0.91% |
| 2025-12-12 |
博时卓睿成长股票C |
1.0094 |
0.58% |
| 2025-12-11 |
博时卓睿成长股票C |
1.0036 |
0.10% |
| 2025-12-10 |
博时卓睿成长股票C |
1.0026 |
0.05% |
| 2025-12-09 |
博时卓睿成长股票C |
1.0021 |
-0.11% |
| 2025-12-08 |
博时卓睿成长股票C |
1.0032 |
0.33% |
| 2025-12-05 |
博时卓睿成长股票C |
0.9999 |
0.45% |
| 2025-12-04 |
博时卓睿成长股票C |
0.9954 |
0.32% |
| 2025-12-03 |
博时卓睿成长股票C |
0.9922 |
-0.39% |
| 2025-12-02 |
博时卓睿成长股票C |
0.9961 |
0.08% |
| 2025-12-01 |
博时卓睿成长股票C |
0.9953 |
0.12% |
| 2025-11-28 |
博时卓睿成长股票C |
0.9941 |
0.30% |
| 2025-11-27 |
博时卓睿成长股票C |
0.9911 |
0.01% |
| 2025-11-26 |
博时卓睿成长股票C |
0.9910 |
-0.68% |
| 2025-11-25 |
博时卓睿成长股票C |
0.9978 |
-0.09% |
| 2025-11-24 |
博时卓睿成长股票C |
0.9987 |
0.86% |
| 2025-11-21 |
博时卓睿成长股票C |
0.9902 |
-0.35% |
| 2025-11-20 |
博时卓睿成长股票C |
0.9937 |
-0.30% |
| 2025-11-19 |
博时卓睿成长股票C |
0.9967 |
0.21% |
| 2025-11-18 |
博时卓睿成长股票C |
0.9946 |
-0.22% |
| 2025-11-17 |
博时卓睿成长股票C |
0.9968 |
0.15% |
| 2025-11-14 |
博时卓睿成长股票C |
0.9953 |
-0.21% |
| 2025-11-13 |
博时卓睿成长股票C |
0.9974 |
0.13% |
| 2025-11-12 |
博时卓睿成长股票C |
0.9961 |
-0.15% |
| 2025-11-11 |
博时卓睿成长股票C |
0.9976 |
-0.25% |
| 2025-11-10 |
博时卓睿成长股票C |
1.0001 |
0.11% |
| 2025-11-07 |
博时卓睿成长股票C |
0.9990 |
-0.05% |
| 2025-11-06 |
博时卓睿成长股票C |
0.9995 |
-0.02% |
| 2025-11-05 |
博时卓睿成长股票C |
0.9997 |
-0.13% |
| 2025-11-04 |
博时卓睿成长股票C |
1.0010 |
-0.53% |
| 2025-11-03 |
博时卓睿成长股票C |
1.0063 |
0.27% |
| 2025-10-31 |
博时卓睿成长股票C |
1.0036 |
-0.13% |
| 2025-10-30 |
博时卓睿成长股票C |
1.0049 |
-0.43% |
| 2025-10-29 |
博时卓睿成长股票C |
1.0092 |
0.15% |
| 2025-10-28 |
博时卓睿成长股票C |
1.0077 |
0.16% |
| 2025-10-27 |
博时卓睿成长股票C |
1.0061 |
0.06% |
| 2025-10-24 |
博时卓睿成长股票C |
1.0055 |
0.37% |
| 2025-10-23 |
博时卓睿成长股票C |
1.0018 |
-0.04% |
| 2025-10-22 |
博时卓睿成长股票C |
1.0022 |
-0.21% |
| 2025-10-21 |
博时卓睿成长股票C |
1.0043 |
0.11% |
| 2025-10-20 |
博时卓睿成长股票C |
1.0032 |
0.10% |
| 2025-10-17 |
博时卓睿成长股票C |
1.0022 |
-0.74% |
| 2025-10-16 |
博时卓睿成长股票C |
1.0097 |
-0.27% |
| 2025-10-15 |
博时卓睿成长股票C |
1.0124 |
0.17% |
| 2025-10-14 |
博时卓睿成长股票C |
1.0107 |
-0.37% |
| 2025-10-13 |
博时卓睿成长股票C |
1.0145 |
0.17% |
| 2025-10-10 |
博时卓睿成长股票C |
1.0128 |
-0.18% |
| 2025-10-09 |
博时卓睿成长股票C |
1.0146 |
0.28% |
| 2025-09-30 |
博时卓睿成长股票C |
1.0118 |
0.47% |
| 2025-09-29 |
博时卓睿成长股票C |
1.0071 |
0.14% |
| 2025-09-26 |
博时卓睿成长股票C |
1.0057 |
-0.03% |
| 2025-09-25 |
博时卓睿成长股票C |
1.0060 |
0.16% |
| 2025-09-24 |
博时卓睿成长股票C |
1.0044 |
0.17% |
| 2025-09-23 |
博时卓睿成长股票C |
1.0027 |
-0.21% |
| 2025-09-22 |
博时卓睿成长股票C |
1.0048 |
0.19% |
| 2025-09-19 |
博时卓睿成长股票C |
1.0029 |
0.20% |
| 2025-09-18 |
博时卓睿成长股票C |
1.0009 |
0.00% |
